Lee, Shau Kee 李兆基

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Filing in SUN HUNG KAI PROPERTIES LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00018	1972-09-08	1987-03-30	1987-03-31
HK Main	00016	1987-03-31			Docs

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Filing data

Date of relevant event:	2016-11-11
Awareness date (if later):
Filing date:	2016-11-16
Original filing:	Click here
Shares in issue as filed:	2,895,457,274

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	407,000
Currency:	HKD
Highest on-exchange price:	104.600
Average on-exchange price:	104.449
Implied total value:	42,510,743
On-exchange settlement date:	2016-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	104.600	105.600	-0.95%
Average price	104.449	104.369	0.08%
Volume	407,000	9,696,383	4.20%
Turnover	42,510,743	1,012,001,212	4.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	59,590,868	59,997,868	407,000

	Percent of issued
Position	Before	After	Change
Long	2.06%	2.07%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	526,868	0	526,868
Interest of corporation >=1/3 controlled	59,471,000	0	59,471,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	2.05%	0.00%	2.05%

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